Lemonsoft Oyj (HEL:LEMON)

Lemonsoft Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.45	7.65	7.39	11.69	19.06	5.1
Cash & Short-Term Investments	4.45	7.65	7.39	11.69	19.06	5.1
Cash Growth	-19.11%	3.53%	-36.80%	-38.66%	273.81%	35.04%
Accounts Receivable	4.37	3.01	2.81	2.34	1.22	0.82
Other Receivables	-	3.65	3.01	0.42	0.04	-
Receivables	4.37	6.66	5.82	2.76	1.26	0.82
Inventory	0.08	0.09	0.07	0.09	0.05	0.03
Prepaid Expenses	-	-	-	-	0.54	0.05
Other Current Assets	0	0.07	0.03	0.03	-	-
Total Current Assets	8.89	14.47	13.3	14.57	20.91	6
Property, Plant & Equipment	0.72	1.03	1.34	1.38	0.53	0.62
Long-Term Investments	2.16	2.16	3.96	2.88	1.87	1.49
Goodwill	28.05	28.06	23.1	15.72	6.42	3.6
Other Intangible Assets	7.5	8.12	7.17	3.64	0.06	0.11
Long-Term Deferred Tax Assets	0.02	0.02	0.01	0.01	-	-
Other Long-Term Assets	-	0	-	-0	-	-
Total Assets	47.34	53.86	48.89	38.19	29.8	11.82
Accounts Payable	6.01	1.22	8.71	7.51	1.07	0.44
Accrued Expenses	-	2.63	-	-	2.09	1.24
Current Portion of Long-Term Debt	2.67	2.17	1.87	0.9	0.9	0.5
Current Portion of Leases	0.3	0.31	0.41	0.33	-	-
Other Current Liabilities	0.39	5.68	0.16	0.66	1.32	1.15
Total Current Liabilities	9.37	12.01	11.16	9.4	5.38	3.34
Long-Term Debt	7.8	7.77	5.94	1.5	2.4	1.5
Long-Term Leases	0.1	0.16	0.17	0.31	-	-
Long-Term Deferred Tax Liabilities	1.29	1.4	1.19	0.7	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	18.56	21.34	18.46	11.9	7.78	4.84
Common Stock	0.08	0.08	0.08	0.08	0.08	0.01
Retained Earnings	28.49	32.23	30.06	26.08	21.91	6.78
Comprehensive Income & Other	-	-	-	-	-	0.2
Total Common Equity	28.57	32.31	30.14	26.16	21.99	6.99
Minority Interest	0.21	0.22	0.28	0.13	0.03	-
Shareholders' Equity	28.78	32.53	30.42	26.29	22.02	6.99
Total Liabilities & Equity	47.34	53.86	48.89	38.19	29.8	11.82
Total Debt	10.87	10.41	8.4	3.03	3.3	2
Net Cash (Debt)	-6.42	-2.76	-1.01	8.66	15.76	3.1
Net Cash Growth	-	-	-	-45.04%	408.58%	-17.93%
Net Cash Per Share	-	-0.15	-0.05	0.47	2.68	0.18
Filing Date Shares Outstanding	-	18.66	18.56	18.39	18.27	17
Total Common Shares Outstanding	-	18.66	18.56	18.39	18.27	17
Working Capital	-0.47	2.46	2.14	5.17	15.53	2.66
Book Value Per Share	-	1.73	1.62	1.42	1.20	0.41
Tangible Book Value	-6.99	-3.87	-0.13	6.81	15.51	3.28
Tangible Book Value Per Share	-	-0.21	-0.01	0.37	0.85	0.19
Buildings	-	0.33	0.33	0.33	0.33	0.33
Machinery	-	0.9	0.89	1.62	0.25	0.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.